Q3 2014 Holdings
Filed 2014-11-14 | 45 holdings | $232.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $47.4K | 500,000 | 20.4% |
| Earthlink Hldgs CorpCall | COM | 27033X101 | $18.5K | 5,421,300 | 8.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.6K | 248,064 | 5.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.6K | 431,885 | 4.6% |
| Scripps Networks Interact in | CL A COM | 811065101 | $10.3K | 131,784 | 4.4% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $8.7K | 240,241 | 3.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 88,954 | 3.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $7.5K | 88,954 | 3.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.8K | 82,252 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 85,660 | 2.9% |
| Dineequity Inc(DIN) | COM | 254423106 | $6.4K | 78,125 | 2.7% |
| SFX Entmt Inc | COM | 784178303 | $5.4K | 1,068,840 | 2.3% |
| Tivo Inc | COM | 888706108 | $5.1K | 401,370 | 2.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.8K | 263,568 | 2.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $4.6K | 98,838 | 2.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.6K | 88,954 | 2.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.6K | 249,753 | 2.0% |
| Crown Castle Intl Corp | COM | 228227104 | $4.5K | 56,008 | 1.9% |
| Windstream Hldgs Inc | COM | 97382A101 | $4.4K | 404,312 | 1.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.9K | 17,857 | 1.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.6K | 85,660 | 1.6% |
| TW Telecom Inc | COM | 87311L104 | $3.4K | 82,365 | 1.5% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $3.2K | 500,000 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 108,375 | 1.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.8K | 117,300 | 1.2% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $2.7K | 53,064 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 49,419 | 1.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6K | 30,000 | 1.1% |
| Earthlink Hldgs Corp | COM | 27033X101 | $2.4K | 704,530 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 65,892 | 1.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.3K | 67,004 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 105,427 | 0.9% |
| Gannett IncCall | COM | 364730101 | $2.1K | 72,200 | 0.9% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $1.8K | 141,025 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7K | 32,946 | 0.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.4K | 50,000 | 0.6% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.3K | 31,008 | 0.5% |
| Homeaway Inc | COM | 43739Q100 | $1.1K | 31,008 | 0.5% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.0K | 62,016 | 0.4% |
| Sprint Corp | COM SER 1 | 85207U105 | $944 | 148,897 | 0.4% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $815 | 31,008 | 0.4% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $725 | 12,746 | 0.3% |
| Rackspace Hosting Inc | COM | 750086100 | $707 | 21,706 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $696 | 62,016 | 0.3% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $379 | 21,659 | 0.2% |